Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $340 Million
  • Q1 2025

Kettle Hill Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wynn Resorts LTD with a value of $28.3M, Penn National Gaming Inc with a value of $28.1M, Franklin Resources Inc with a value of $22.9M, Zoom Video Communications, Inc. with a value of $22.7M, and Kimco Realty Corp with a value of $20.4M.

Examining the 13F form we can see an decrease of $82.1M in the current position value, from $422M to 340M.

Kettle Hill Capital Management, LLC is based out at New York, NY

Below you can find more details about Kettle Hill Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
Consumer Cyclical: $98.6 Million
Technology: $57.4 Million
Utilities: $42.8 Million
Industrials: $27.4 Million
Real Estate: $25.7 Million
Financial Services: $22.9 Million
ETFs: $20.5 Million
Energy: $14.9 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $340 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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